Alpha Global Aristocrates

Sno A B C D E F G H I J K L M N O P Q R S T U V W X Y AA AB AC AD AE
1 Portfolio Alpha 08/2016 - - Date 27/10/2020 09:34:53 - - - - - - - - - - - - - - - - - - - - - - - - <27/10/2020
2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - >01/01/2019
3 Portfolio Performance Shares Cash in Hand Currency exchange - - Value in Euro - - - - - - - - - - - - - - - - - - - - - -
4 Capital invested €200,000 - Home currency 1.000 34,955 - - - - - - - - - - - - - - - - - - - - - -
5 Porfolio total Value of Long positions €51,961.95 - €180,996.21 US Dollar EURUSD $ 1.181 8,886 - - - - - - - - - - - - - - - - - - - - - -
6 EUR / GBP hedge €40,000 €3,159.18 - EURSEK kr 10.334 - - - - - - - - - - - - - - - - - - - - - - -
7 EUR / USD hedge €50,000 €5,805.69 - EURGBP £ 0.908 8,121 - - - - - - - - - - - - - - - - - - - - - -
8 Distributions €7,667.00 - EURCHF Fr 1.072 - - - - - - - - - - - - - - - - - - - - - - -
9 Portfolio Current Value (Including Closure Cost) €232,958.16 - €180,996.21 GBPEUR - 1.102 - - - - - - - - - - - - - - - - - - - - - - -
10 Performance  (Gain/Loss) Since Inception (Aug 2016) €40,625.16 - 20.31% Performance over Index - - - - - - - - - - - - - - - - - - - - - - - - -
11 Performance EURO STOXX 50 INDEXSTOXX:SX5E 1/8/2016 5.99% 14.32% - - - - - - - - - - - - - - - - - - - - - - - - -
12 Performance S&P US since inception INDEXSP:.INX 1/8/2016 56.67% -36.35% - - - - - - - - - - - - - - - - - - - - - - - - -
13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14 Name Ticker Country Sector - Price - Shares Status Date Long Price @ Pch Charges ROE @ Pch Cost basis - Closure - - Date Closed Market value - Value gain - Weight Net yield - Net dividends received - Total gain
15 - - - - - Spot Change - - - Foreign Foreign - Foreign Home Foreign Home Closure Price - Foreign Home % Absolute - On cost Current 2019 Lifetime -
16 Bayer AG BAYN DE ETR:BAYN Pharma & Biotech 42.630 -33.23% 72 Closed 1/10/2018 76.400 22.93 1.000 5,523.73 €5,523.73 23.05 €23.05 63.85 1/10/2019 4,574.15 €4,574.15 -17.54% -€949.58 - 0.27% 0.32% €14.84 €14.84 -17.27%
17 Allianz SE ALV DE ETR:ALV Insurance 160.160 -17.81% 27 Closed 8/1/2019 178.000 22.93 1.000 4,828.93 €4,828.93 23.05 €23.05 194.86 15/8/2019 5,238.17 €5,238.17 7.96% €409.24 - 1.25% 1.15% €60.38 €60.38 9.20%
18 Continental AG CON DE ETR:CON Autos & Parts 97.220 -2.85% 30 Closed 14/3/2017 191.100 22.93 1.000 5,755.93 €5,755.93 23.05 €23.05 100.07 27/1/2020 2,979.05 €2,979.05 -48.45% -€2,776.88 - 0.18% 0.35% €10.49 €104.36 -46.64%
19 Bayerische Motoren Werke AG BMW DE ETR:BMW Autos & Parts 62.490 -0.65% 80 Closed 13/6/2019 62.000 28.00 1.000 4,988.00 €4,988.00 28.00 €28.00 62.90 24/2/2020 5,004.00 €5,004.00 -0.24% €16.00 - 0.00% 0.00% €0.00 €0.00 -0.24%
20 Daimler AG DAI DE ETR:DAI Autos & Parts 47.440 -9.01% 100 Closed 14/6/2019 49.442 28.00 1.000 4,972.20 €4,972.20 28.00 €28.00 52.14 31/10/2019 5,186.00 €5,186.00 3.72% €213.80 - 0.00% 0.00% €0.00 €0.00 3.72%
21 Daimler AG DAI DE ETR:DAI Autos & Parts 47.440 -2.23% 170 Closed 4/8/2017 60.710 20.00 1.000 10,340.70 €10,340.70 20.00 €20.00 48.52 11/6/2019 8,228.40 €8,228.40 -20.58% -€2,112.30 - 3.93% 4.94% €406.77 €863.61 -12.25%
22 Infineon Technologies AG IFX DE ETR:IFX IT Hardware & Semis 26.630 52.28% 300 Closed 4/8/2017 19.800 23.75 1.000 5,963.75 €5,963.75 23.14 €23.14 17.49 29/7/2019 5,223.26 €5,223.26 -12.76% -€740.49 - 0.00% 0.00% €0.00 €0.00 -12.76%
23 Siemens AG SIE DE ETR:SIE Industrials 106.960 -0.52% 50 Long 14/5/2019 105.000 23.75 1.000 5,273.75 €5,273.75 23.14 €23.14 - - 5,324.86 €5,324.86 0.53% €51.11 10.25% 0.00% 0.00% €0.00 €0.00 0.53%
24 Siltronic AG WAF DE ETR:WAF IT Hardware & Semis 86.760 31.51% 50 Closed 4/8/2017 116.400 23.75 1.000 5,843.75 €5,843.75 23.14 €23.14 65.97 5/8/2019 3,275.36 €3,275.36 -44.17% -€2,568.39 - 2.76% 4.92% €161.06 €253.09 -39.86%
25 Volkswagen AG VOW DE ETR:VOW Autos & Parts 141.200 -6.49% 36 Closed 17/7/2018 142.812 20.00 1.000 5,161.23 €5,161.23 20.00 €20.00 151.00 2/8/2019 5,416.00 €5,416.00 4.53% €254.77 - 2.46% 2.35% €127.22 €127.22 6.99%
26 Vonovia SE VNA DE ETR:VNA Property 55.900 28.92% 185 Closed 25/9/2017 35.900 22.00 1.000 6,663.50 €6,663.50 26.00 €26.00 43.36 15/9/2019 7,995.60 €7,995.60 19.52% €1,332.10 - 4.11% 3.42% €273.60 €517.80 27.27%
27 Axa SA CS FR EPA:CS Insurance 14.560 -35.99% 230 Closed 7/9/2017 23.900 20.00 1.000 5,517.00 €5,517.00 20.00 €20.00 22.75 11/6/2019 5,211.35 €5,211.35 -5.88% -€305.65 - 18.88% 19.98% €1,041.45 €1,293.57 17.48%
28 Elis SA ELIS FR EPA:ELIS Support Services 10.760 -2.62% 300 Long 21/4/2017 17.610 20.00 1.000 5,303.00 €5,303.00 20.00 €20.00 - - 3,208.00 €3,208.00 -39.73% -€2,095.00 6.17% 0.00% 0.00% €0.00 €333.00 -33.48%
29 Faurecia SE EO FR EPA:EO Autos & Parts 37.190 -18.71% 200 Closed 27/8/2018 52.080 46.04 1.000 10,462.04 €10,462.04 28.61 €28.61 45.75 25/7/2019 9,121.19 €9,121.19 -13.05% -€1,340.85 - 0.00% 0.00% €0.00 €0.00 -13.05%
30 Fnac Darty SA FNAC FR EPA:FNAC General Retail 39.820 -1.68% 90 Long 7/9/2017 74.670 20.00 1.000 6,740.30 €6,740.30 20.00 €20.00 - - 3,563.80 €3,563.80 -47.28% -€3,176.50 6.86% 0.00% 0.00% €0.00 €0.00 -47.28%
31 Lyxor STOXX Europe Select Dividend 30 UCITS ETF-D SEL FR EPA:SEL Fund 12.500 -0.50% 635 Long 20/9/2017 15.990 50.00 1.000 10,203.65 €10,203.65 50.00 €50.00 - - 7,887.50 €7,887.50 -23.08% -€2,316.15 15.18% 0.00% 0.00% €0.00 €425.45 -18.93%
32 Orange SA ORA FR EPA:ORA Telecom 9.400 0.41% 350 Long 25/1/2018 14.785 20.00 1.000 5,194.75 €5,194.75 20.00 €20.00 - - 3,270.00 €3,270.00 -37.29% -€1,924.75 6.29% 0.00% 0.00% €0.00 €213.56 -33.20%
33 Renault SA RNO FR EPA:RNO Autos & Parts 24.140 -0.86% 65 Long 8/9/2017 78.140 20.00 1.000 5,099.10 €5,099.10 20.00 €20.00 - - 1,549.10 €1,549.10 -69.74% -€3,550.00 2.98% 3.95% 12.99% €201.22 €402.44 -61.88%
34 Sanofi SA SAN FR EPA:SAN Pharma & Biotech 82.690 8.28% 145 Closed 7/9/2017 81.860 20.00 1.000 11,889.70 €11,889.70 20.00 €20.00 76.37 11/6/2019 11,053.65 €11,053.65 -7.19% -€836.05 - 9.18% 9.88% €1,091.76 €1,474.56 5.19%
35 SES SA SESG FR EPA:SESG Media 7.110 -49.57% 252 Closed 1/8/2016 19.455 20.00 1.000 4,922.66 €4,922.66 20.00 €20.00 14.10 11/6/2019 3,533.20 €3,533.20 -28.52% -€1,389.46 - 3.60% 5.02% €177.19 €609.63 -16.18%
36 SES SA SESG FR EPA:SESG Media 7.110 -49.57% 365 Closed 2/11/2017 13.915 20.00 1.000 5,098.98 €5,098.98 20.00 €20.00 14.10 11/6/2019 5,126.50 €5,126.50 0.15% €27.53 - 5.03% 5.01% €256.65 €467.40 9.28%
37 TechnipFMC PLC FTI FR EPA:FTI Oil & Gas 5.140 -1.83% 200 Long 26/2/2018 24.840 20.00 1.000 4,988.00 €4,988.00 20.00 €20.00 - - 1,008.00 €1,008.00 -79.87% -€3,980.00 1.94% 0.46% 2.28% €23.00 €66.40 -78.55%
38 Assicurazioni Generali SpA G IT BIT:G Insurance 11.830 -26.06% 370 Closed 2/7/2018 14.115 28.62 1.000 5,251.17 €5,251.17 23.59 €23.59 16.00 9/8/2019 5,896.41 €5,896.41 11.79% €645.24 - 4.69% 4.18% €246.42 €246.42 16.46%
39 Beni Stabili (Delisted) BNS IT BIT:BNS Property 0.680 -5.62% 8500 Closed 21/2/2017 0.567 20.00 1.000 4,835.25 €4,835.25 20.00 €20.00 0.72 4/10/2018 6,104.25 €6,104.25 25.72% €1,269.00 - 0.00% 0.00% €0.00 €207.57 30.00%
40 Banco BPM SpA BAMI IT BIT:BAMI Banks & Asset Managers 1.650 -5.71% 2250 Closed 13/9/2018 2.220 28.62 1.000 5,023.62 €5,023.62 23.59 €23.59 1.75 25/7/2019 3,913.91 €3,913.91 -22.45% -€1,109.71 - 0.00% 0.00% €0.00 €0.00 -22.45%
41 Intesa Sanpaolo SpA ISP IT BIT:ISP Banks & Asset Managers 1.530 -22.65% 4000 Closed 13/7/2018 2.560 28.62 1.000 10,268.62 €10,268.62 23.59 €23.59 1.98 25/7/2019 7,888.41 €7,888.41 -23.36% -€2,380.21 - 0.00% 0.00% €0.00 €0.00 -23.36%
42 iShares Euro Dividend UCITS ETF EUR Dist IDVY NL EPA:IDVY Fund 15.340 -0.17% 600 Long 1/8/2016 19.215 66.08 1.000 11,595.08 €11,595.08 60.45 €60.45 - - 9,143.55 €9,143.55 -21.55% -€2,451.53 17.60% 4.60% 5.83% €532.86 €1,844.90 -5.72%
43 BAE Systems plc BA UK LON:BA Industrials £ 4.454 -24.56% 791 Closed 1/8/2016 5.310 38.16 0.833 4,238.37 €5,087.05 17.00 €18.73 5.90 10/10/2018 4,653.06 €5,318.64 4.17% €231.59 - 0.00% 0.00% €0.00 €392.61 11.86%
44 BP plc BP UK LON:BP Energy £ 2.055 -65.76% 973 Closed 1/8/2016 4.184 38.16 0.833 4,108.71 €4,931.42 17.00 €18.73 6.00 1/10/2018 5,821.00 €6,412.99 29.55% €1,481.57 - 0.00% 0.00% €0.00 €657.81 42.84%
45 Carillon CLLN UK LON:CLLN Industrials £ - .0 #DIV/0! 1610 Long 1/8/2016 2.638 38.16 0.833 4,285.34 €5,143.42 20.00 €22.03 - 21/6/2018 -20.00 -€22.03 -100.43% -€5,165.45 -0.04% 0.00% 0.00% €0.00 €299.47 -94.63%
46 Persimmon plc PSN UK LON:PSN Consumer Cyclical £ 24.694 -1.85% 300 Long 3/7/2018 24.920 38.16 0.886 7,514.16 €8,480.99 17.00 €18.73 - - 7,391.20 €8,142.88 -4.20% -€338.11 15.67% 4.84% 5.04% €410.13 €410.13 0.63%
47 Royal Dutch Shell Plc Class B RDSB UK LON:RDSB Energy £ 9.161 -57.61% 180 Closed 28/8/2018 25.750 38.16 0.901 4,673.16 €5,187.21 17.00 €18.73 21.61 3/12/2019 3,872.80 €4,266.66 -18.04% -€920.55 - 1.35% 1.64% €70.19 €70.19 -16.69%
48 Alaska Air Group, Inc. ALK US ALK Transport $ 38.580 -34.93% 80 Closed 17/8/2018 65.230 15.00 1.160 5,233.39 €4,511.54 15.00 €12.70 59.29 14/8/2019 4,728.20 €4,004.59 -11.49% -€506.95 - 0.43% 0.49% €19.60 €55.44 -10.26%
49 American Airlines Group Inc AAL US AAL Transport $ 11.800 -62.89% 140 Closed 22/8/2018 39.516 15.00 1.160 5,547.30 €4,782.16 15.00 €12.70 31.80 25/7/2019 4,437.00 €3,757.96 -21.63% -€1,024.20 - 0.00% 0.00% €0.00 €9.80 -21.42%
50 Credit Suisse X Links Gold Shares Covered Call ETN Exp 02 Feb 2033 GLDI US GLDI Fund $ 9.850 20.42% 400 Closed 1/8/2016 10.780 16.00 1.096 4,328.00 €3,949.30 15.00 €12.70 8.18 11/10/2018 3,257.00 €2,758.54 -30.38% -€1,190.76 - 0.00% 0.00% €0.00 €455.32 -18.88%
51 Union Pacific Corporation UNP US UNP Transport $ 184.700 13.63% 35 Closed 24/9/2018 164.130 20.09 1.110 5,764.64 €5,193.37 20.00 €16.94 162.54 15/8/2019 5,669.07 €4,801.47 -7.85% -€391.90 - 0.00% 0.00% €0.00 €19.60 -7.47%
52 Stamps.com Inc. STMP US STMP Consumer Cyclical $ 247.360 531.66% 30 Closed 17/9/2018 226.800 15.00 1.109 6,819.00 €6,146.19 15.00 €12.70 39.16 13/5/2019 1,159.80 €982.30 -84.05% -€5,163.89 - 0.00% 0.00% €0.00 €0.00 -84.05%
53 Mastercard Inc MA US MA Financials $ 318.060 3.43% 25 Closed 10/1/2019 195.540 15.00 1.153 4,903.50 €4,252.82 15.00 €12.70 307.50 6/3/2020 7,672.50 €6,498.29 52.34% €2,245.47 - 0.14% 0.09% €5.77 €5.77 52.48%
54 Starbucks Corporation SBUX US SBUX Consumer Cyclical $ 89.660 16.94% 100 Closed 6/9/2017 55.530 - 1.193 5,553.00 €4,654.65 20.00 €16.94 76.67 5/3/2020 7,647.00 €6,476.69 38.64% €1,822.04 - 0.00% 0.00% €0.00 €34.45 39.38%
55 Waste Management, Inc. SIVB US WM Industrials $ 113.400 1.60% 45 Closed 24/6/2019 116.200 20.09 1.120 5,249.09 €4,686.69 20.00 €16.94 111.61 11/9/2019 5,002.45 €4,236.87 -9.92% -€449.82 - 0.00% 0.00% €0.00 €0.00 -9.92%
56 SVB Financial Group SIVB US SIVB Financials $ 289.940 7.39% 55 Closed 14/2/2017 182.650 20.09 1.109 10,065.84 €9,072.68 20.00 €16.94 270.00 23/10/2018 14,830.00 €12,969.00 42.68% €3,896.32 - 0.00% 0.00% €0.00 €0.00 42.68%
57 Tesla Inc TSLA US TSLA Autos & Parts $ 420.280 -0.08% 25 Long 3/7/2019 234.900 15.00 1.120 5,887.50 €5,256.70 15.00 €12.70 - - 10,492.00 €8,886.29 68.64% €3,629.60 17.10% 0.00% 0.00% €0.00 €0.00 68.64%
58 Tesla Inc TSLA US TSLA Autos & Parts $ 420.280 84.90% 30 Closed 27/8/2018 321.950 15.00 1.165 9,673.50 €8,303.43 15.00 €12.70 227.30 13/5/2019 6,804.00 €5,762.71 -30.70% -€2,540.73 - 0.00% 0.00% €0.00 €0.00 -30.70%
59 EURUSD EURUSD $$$ CURRENCY:EURUSD Currency - 1.1807 - (40,000) CurrShort 4/9/2017 1.1930 - 1.1930 (47,720) € (40,000) - - - - (47,228) € (39,583) 1.04% €416.87 - - - - - 1.04%
60 EURGBP EURGBP $$$ CURRENCY:EURGBP Currency - 0.9077 - 40,000 CurrLong 6/9/2016 0.8360 - 0.8360 33,440 € 40,000 - - - - 36,308 € 43,159 7.90% €3,159.18 - - - - - 7.90%
61 EURUSD EURUSD $$$ CURRENCY:EURUSD Currency - 1.1807 - 90,000 CurrLong 5/8/2016 1.1100 - 1.1100 99,900 € 90,000 - - - - 106,263 € 95,389 5.99% €5,388.82 - - - - - 5.99%
62 Bayerische Motoren Werke AG BMW DE ETR:BMW Autos & Parts 62.490 -21.90% 80 Closed 18/4/2017 83.280 20.00 1.000 6,682.40 €6,682.40 20.00 €20.00 80.01 22/6/2018 6,380.80 €6,380.80 -4.80% -€301.60 - 0.00% 0.00% €0.00 €430.15 1.62%
63 Daimler AG DAI DE ETR:DAI Autos & Parts 47.440 -29.32% 75 Closed 1/8/2016 60.710 20.00 1.000 4,573.25 €4,573.25 20.00 €20.00 67.12 4/4/2017 5,014.00 €5,014.00 9.16% €440.75 - 0.00% 0.00% €0.00 €182.81 13.14%
64 Deutsche EuroShop AG DEQ DE ETR:DEQ Consumer Cyclical 11.480 -63.21% 150 Closed 25/7/2017 35.225 22.50 1.000 5,306.25 €5,306.25 21.05 €21.05 31.20 9/5/2018 4,658.95 €4,658.95 -12.55% -€647.30 - 0.00% 0.00% €0.00 €0.00 -12.55%
65 Hugo Boss AG Common Stock BOSS DE ETR:BOSS Consumer Non Cyclical 21.650 -64.48% 97 Closed 1/8/2016 53.250 20.00 1.000 5,185.25 €5,185.25 23.65 €23.65 60.95 25/4/2017 5,888.50 €5,888.50 13.05% €703.25 - 0.00% 0.00% €0.00 €0.00 13.05%
66 K&S AG SDF DE ETR:SDF Industrials 6.180 -72.41% 200 Closed 1/8/2016 18.415 20.00 1.000 3,703.00 €3,703.00 20.00 €20.00 22.40 8/2/2017 4,460.00 €4,460.00 19.80% €757.00 - 0.00% 0.00% €0.00 €0.00 19.80%
67 Muenchener Rueckvrschrng Gslchft AG Mnch MUV2 DE ETR:MUV2 Financials 206.200 6.02% 30 Closed 1/8/2016 149.650 25.00 1.000 4,514.50 €4,514.50 25.00 €25.00 194.50 3/11/2017 5,810.00 €5,810.00 27.99% €1,295.50 - 0.00% 0.00% €0.00 €208.95 32.59%
68 RWE AG RWE DE ETR:RWE Energy 33.270 126.33% 400 Closed 10/8/2016 12.770 24.00 1.000 5,132.00 €5,132.00 23.52 €23.52 14.70 14/3/2017 5,856.48 €5,856.48 13.60% €724.48 - 0.00% 0.00% €0.00 €0.00 13.60%
69 Siemens AG SIE DE ETR:SIE Industrials 106.960 -2.60% 40 Closed 4/8/2017 109.100 20.00 1.000 4,384.00 €4,384.00 20.00 €20.00 109.82 14/8/2018 4,372.80 €4,372.80 -0.71% -€11.20 - 0.00% 0.00% €0.00 €217.92 4.24%
70 TLG Immobilien AG TLG DE ETR:TLG Real Estate 15.370 -31.38% 300 Closed 14/1/2017 17.650 20.00 1.000 5,315.00 €5,315.00 20.00 €20.00 22.40 12/7/2018 6,700.00 €6,700.00 25.59% €1,385.00 - 0.00% 0.00% €0.00 €667.12 38.09%
71 Enagas SA ENG ES BME:ENG Energy 19.600 -18.33% 160 Closed 1/8/2016 27.220 20.00 1.000 4,375.20 €4,375.20 20.00 €20.00 24.00 16/5/2018 3,820.00 €3,820.00 -13.09% -€555.20 - 0.00% 0.00% €0.00 €255.84 -7.27%
72 Fortum Oyj FORTUM FI CPH:FORTUM Energy 16.900 24.91% 300 Closed 1/8/2016 14.710 20.00 1.000 4,433.00 €4,433.00 20.00 €20.00 13.53 6/4/2017 4,039.00 €4,039.00 -9.30% -€394.00 - 0.00% 0.00% €0.00 €231.00 -4.11%
73 Cie Gnrl des Etblsmnts Michelin SCA ML FR EPA:ML Consumer Cyclical 94.320 -7.17% 50 Closed 1/8/2016 91.510 20.00 1.000 4,595.50 €4,595.50 20.00 €20.00 101.60 20/1/2017 5,060.00 €5,060.00 9.63% €464.50 - 0.00% 0.00% €0.00 €0.00 9.63%
74 Faurecia SE EO FR EPA:EO Autos & Parts 37.190 -38.64% 150 Closed 26/7/2017 47.690 46.04 1.000 7,199.54 €7,199.54 28.61 €28.61 60.61 14/10/2017 9,062.89 €9,062.89 25.38% €1,863.35 - 0.00% 0.00% €0.00 €0.00 25.38%
75 Lagardere SCA MMB FR EPA:MMB Media 21.220 -9.61% 240 Closed 1/8/2016 22.630 20.00 1.000 5,451.20 €5,451.20 50.24 €50.24 23.48 30/1/2017 5,583.76 €5,583.76 1.50% €132.56 - 0.00% 0.00% €0.00 €0.00 1.50%
76 Sanofi SA SAN FR EPA:SAN Medical 82.690 -0.02% 70 Closed 30/9/2016 84.000 20.00 1.000 5,900.00 €5,900.00 20.00 €20.00 82.71 19/4/2017 5,769.70 €5,769.70 -2.54% -€130.30 - 0.00% 0.00% €0.00 €0.00 -2.54%
77 SCOR SE SCR FR EPA:SCR Telecom 22.780 -33.69% 190 Closed 1/8/2016 25.960 20.00 1.000 4,952.40 €4,952.40 20.00 €20.00 34.36 6/4/2017 6,507.45 €6,507.45 30.87% €1,555.05 - 0.00% 0.00% €0.00 €0.00 30.87%
78 Assicurazioni Generali SpA G IT BIT:G Financials 11.830 -17.19% 370 Closed 24/5/2017 15.080 28.62 1.000 5,608.22 €5,608.22 23.59 €23.59 14.29 6/6/2018 5,261.86 €5,261.86 -6.57% -€346.36 - 0.00% 0.00% €0.00 €232.73 -2.44%
79 ERG S.p.A ERG IT BIT:ERG Energy 20.040 42.94% 500 Closed 1/8/2016 10.110 26.00 1.000 5,081.00 €5,081.00 20.28 €20.28 14.02 12/10/2017 6,989.72 €6,989.72 37.02% €1,908.72 - 0.00% 0.00% €0.00 €185.00 40.65%
80 Intesa Sanpaolo SpA ISP IT BIT:ISP Financials 1.530 -38.78% 2400 Closed 17/5/2018 3.052 28.62 1.000 7,353.42 €7,353.42 23.59 €23.59 2.50 27/6/2018 5,974.01 €5,974.01 -19.02% -€1,379.41 - 0.00% 0.00% €0.00 €360.00 -14.14%
81 Intesa Sanpaolo SpA ISP IT BIT:ISP Financials 1.530 -43.80% 2400 Closed 9/2/2017 2.140 28.62 1.000 5,164.62 €5,164.62 23.59 €23.59 2.72 3/1/2018 6,510.41 €6,510.41 25.48% €1,345.79 - 0.00% 0.00% €0.00 €316.13 31.58%
82 Telecom Italia SpA TIT IT BIT:TIT Telecom 0.310 -52.60% 7000 Closed 8/12/2016 0.844 28.62 1.000 5,933.12 €5,933.12 23.59 €23.59 0.65 27/6/2018 4,554.41 €4,554.41 -23.54% -€1,378.71 - 0.00% 0.00% €0.00 €0.00 -23.54%
83 ARCADIS NV ARCAD NL EPA:ARCAD Service 19.320 31.64% 410 Closed 1/8/2016 11.980 20.00 1.000 4,931.80 €4,931.80 20.00 €20.00 14.68 19/4/2017 5,997.45 €5,997.45 21.12% €1,065.65 - 0.00% 0.00% €0.00 €0.00 21.12%
84 ArcelorMittal SA MT NL EPA:MT Industrials 12.210 -47.69% 350 Closed 17/5/2017 22.276 32.00 1.000 7,828.60 €7,828.60 32.00 €32.00 23.34 15/11/2017 8,137.00 €8,137.00 3.52% €308.40 - 0.00% 0.00% €0.00 €0.00 3.52%
85 iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD NL EPA:IAPD Fund 17.430 -32.96% 200 Closed 1/8/2016 25.580 20.32 1.000 5,136.32 €5,136.32 20.83 €20.83 26.00 5/7/2017 5,179.17 €5,179.17 0.43% €42.85 - 0.00% 0.00% €0.00 €243.68 5.15%
86 Koninklijke Boskalis Westminster NV BOKA NL EPA:BOKA Construction 17.790 -47.02% 154 Closed 1/8/2016 32.435 20.00 1.000 5,014.99 €5,014.99 20.00 €20.00 33.58 8/5/2017 5,151.32 €5,151.32 2.31% €136.33 - 0.00% 0.00% €0.00 €0.00 2.31%
87 Royal Dutch Shell Plc RDSA NL EPA:RDSA Energy 10.570 -56.10% 180 Closed 1/8/2016 23.850 20.00 1.000 4,313.00 €4,313.00 20.00 €20.00 24.08 24/4/2017 4,313.50 €4,313.50 -0.45% €0.50 - 0.00% 0.00% €0.00 €202.27 4.22%
88 Wereldhave NV WHA NL EPA:WHA Real Estate 8.540 -74.89% 100 Closed 1/8/2016 42.995 20.00 1.000 4,319.50 €4,319.50 20.00 €20.00 34.01 9/5/2018 3,381.00 €3,381.00 -22.09% -€938.50 - 0.00% 0.00% €0.00 €392.70 -13.04%
89 Unibail-Rodamco-Westfield SE URW NL EPA:URW Consumer Non Cyclical 37.340 -81.06% 25 Closed 10/4/2017 223.050 39.03 1.000 5,615.28 €5,615.28 22.28 €22.28 197.15 9/5/2018 4,906.47 €4,906.47 -12.97% -€708.81 - 0.00% 0.00% €0.00 €0.00 -12.97%
90 Husqvarna AB Class A HUSQ SE CPH:HUSQ-A Consumer Non Cyclical kr 91.400 25.90% 500 Closed 18/9/2017 80.400 160.80 9.464 40,360.80 €4,264.49 160.80 €15.56 72.60 17/7/2018 36,139.20 €3,497.21 -18.29% -€767.28 - 0.00% 0.00% €0.00 €25.26 -17.70%
91 AstraZeneca plc AZN UK LON:AZN Medical £ 81.210 62.42% 110 Closed 21/4/2017 46.400 35.66 0.833 5,139.66 €6,170.83 17.00 €18.73 50.00 12/5/2017 5,483.00 €6,423.66 3.78% €252.82 - 0.00% 0.00% €0.00 €0.00 3.78%
92 easyJet plc EZJ UK LON:EZJ Consumer Non Cyclical £ 5.170 -58.64% 350 Closed 27/1/2017 9.818 38.16 0.843 3,474.29 €4,122.82 17.00 €18.73 12.50 5/5/2017 4,358.00 €5,104.80 23.26% €981.98 - 0.00% 0.00% €0.00 €217.36 28.51%
93 GlaxoSmithKline plc GSK UK LON:GSK Medical £ 13.456 -11.01% 250 Closed 1/8/2016 17.005 35.66 0.833 4,286.91 €5,147.00 17.00 €18.73 15.12 27/6/2018 3,763.00 €4,145.69 -19.75% -€1,001.30 - 0.00% 0.00% €0.00 €268.74 -14.54%
94 HSBC Holdings plc HSBA UK LON:HSBA Financials £ 3.384 -47.47% 700 Closed 1/8/2016 4.891 31.42 0.782 3,454.77 €4,417.50 15.00 €16.53 6.44 23/12/2016 4,493.70 €5,238.51 18.14% €821.01 - 0.00% 0.00% €0.00 €126.45 21.00%
95 Kingfisher plc KGF UK LON:KGF Consumer Cyclical £ 3.031 1.08% 1500 Closed 15/5/2017 3.462 47.00 0.843 5,240.00 €6,216.21 17.00 €18.73 3.00 29/5/2018 4,480.00 €4,935.61 -20.84% -€1,280.60 - 0.00% 0.00% €0.00 €0.00 -20.84%
96 Persimmon plc PSN UK LON:PSN Consumer Cyclical £ 24.694 -3.20% 265 Closed 1/8/2016 16.400 38.16 0.833 4,384.16 €5,262.03 17.00 €18.73 25.51 21/6/2018 6,743.15 €7,611.51 44.14% €2,349.48 - 0.00% 0.00% €0.00 €1,114.42 65.24%
97 Rio Tinto plc RIO UK LON:RIO Mining £ 44.165 10.41% 175 Closed 6/2/2017 34.245 53.93 0.856 6,046.81 €7,064.02 21.47 €23.65 40.00 4/1/2018 6,978.53 €7,796.35 10.00% €732.33 - 0.00% 0.00% €0.00 €371.14 15.24%
98 Rio Tinto plc RIO UK LON:RIO Mining £ 44.165 25.08% 174 Closed 1/8/2016 24.860 37.96 0.833 4,363.60 €5,240.46 17.00 €18.73 35.31 30/1/2017 6,126.94 €7,112.00 35.23% €1,871.54 - 0.00% 0.00% €0.00 €34.00 35.88%
99 Talktalk Telecom Group PLC TALK UK LON:TALK Telecom £ 0.987 -37.53% 1820 Closed 1/8/2016 2.267 37.96 0.833 4,163.90 €5,000.63 15.00 €17.70 1.58 17/12/2016 2,860.60 €3,377.86 -32.69% -€1,622.77 - 0.00% 0.00% €0.00 €113.56 -30.43%
100 Vodafone Group plc VOD UK LON:VOD Telecom £ 1.084 -37.20% 2500 Closed 4/4/2018 1.980 38.16 0.874 4,988.16 €5,707.28 17.00 €18.73 1.73 29/8/2018 4,298.75 €4,722.06 -17.53% -€985.22 - 0.00% 0.00% €0.00 €0.00 -17.53%
101 Berkshire Hathaway Inc. Class B BRK.B US BRK.B Financials $ 208.490 26.54% 40 Closed 1/8/2016 143.930 15.00 1.109 5,772.20 €5,206.52 15.00 €12.70 164.76 27/4/2017 6,575.40 €6,041.63 15.76% €835.11 - 0.00% 0.00% €0.00 €0.00 15.76%
102 Chevron Corporation CVX US CVX Energy $ 70.940 -32.88% 54 Closed 1/8/2016 99.110 15.00 1.112 5,366.94 €4,826.67 15.00 €13.76 105.69 24/4/2017 5,692.26 €5,228.84 8.02% €402.17 - 0.00% 0.00% €0.00 €74.25 9.56%
103 #N/A DPLO US DPLO Healthcare $ #N/A #N/A 200 Closed 22/6/2017 18.630 15.00 1.120 3,741.00 €3,340.18 15.00 €12.70 19.98 27/8/2018 3,981.00 €3,416.51 1.90% €76.33 - 0.00% 0.00% €0.00 €0.00 1.90%
104 #N/A MORL US MORL Fund $ #N/A #N/A 600 Closed 8/1/2018 17.270 24.00 1.197 10,386.00 €8,676.69 24.00 €20.33 14.90 16/2/2018 8,916.00 €7,177.25 -17.47% -€1,499.44 - 0.00% 0.00% €0.00 €390.16 -12.99%
105 #N/A MORL US MORL Fund $ #N/A #N/A 300 Closed 1/8/2016 15.530 15.00 1.110 4,674.00 €4,210.81 15.00 €12.70 18.19 12/10/2017 5,442.00 €4,589.86 8.67% €379.05 - 0.00% 0.00% €0.00 €913.01 30.29%
106 General Motors Company GM US GM Autos & Parts $ 35.820 -12.85% 172 Closed 30/8/2016 31.300 15.00 1.110 5,398.60 €4,863.60 15.00 €12.70 41.10 21/6/2018 7,054.20 €5,974.62 22.52% €1,111.01 - 0.00% 0.00% €0.00 €283.83 28.34%
107 Ishares Mortgage Real Estate Etf REM US REM Fund $ 26.050 -41.92% 50 Closed 1/8/2016 38.280 15.00 1.109 1,928.98 €1,739.94 15.00 €12.70 44.85 9/5/2017 2,227.50 €2,036.11 16.17% €296.17 - 0.00% 0.00% €0.00 €71.25 20.24%
108 Marriott International Inc MAR US MAR Consumer Cyclical $ 96.020 -3.98% 85 Closed 26/7/2017 102.860 15.00 1.170 8,758.10 €7,485.56 15.00 €12.70 100.00 8/8/2017 8,485.00 €7,208.51 -3.86% -€277.04 - 0.00% 0.00% €0.00 €0.00 -3.86%
109 Match Group Inc MTCH US MTCH Technology - Social Media and Networking $ 119.260 197.04% 360 Closed 22/8/2016 16.000 15.00 1.110 5,775.00 €5,202.70 15.00 €12.70 40.15 26/6/2018 14,439.00 €12,229.24 134.48% €7,026.54 - 0.00% 0.00% €0.00 €0.00 134.48%
110 Mercadolibre Inc MELI US MELI Technology - ecommerce $ 1,281.440 391.97% 23 Closed 16/5/2017 275.160 20.09 1.109 6,348.77 €5,722.36 20.00 €16.94 260.47 4/8/2017 5,970.81 €5,061.14 -11.82% -€661.22 - 0.00% 0.00% €0.00 €0.00 -11.82%
111 NVIDIA Corporation NVDA US NVDA High Tech $ 525.650 216.83% 100 Closed 1/8/2016 56.730 15.00 1.109 5,688.00 €5,130.58 - €0.00 165.91 6/9/2017 16,591.00 €13,901.04 170.94% €8,770.46 - 0.00% 0.00% €0.00 €39.86 171.72%
112 Invesco Dynamic Energy Exploration & Prod ETF PXE US PXE Fund $ 7.670 -62.64% 284 Closed 1/8/2016 19.130 15.00 1.110 5,447.92 €4,908.04 15.00 €12.70 20.53 16/5/2017 5,815.52 €5,232.37 6.33% €324.34 - 0.00% 0.00% €0.00 €42.93 7.21%
113 Realty Income Corp O US O Real Estate $ 59.830 5.17% 100 Closed 8/12/2016 55.870 15.00 1.060 5,602.00 €5,284.91 15.00 €12.70 56.89 15/6/2017 5,673.00 €5,078.28 -4.14% -€206.63 - 0.00% 0.00% €0.00 €68.15 -2.85%
114 Shopify Inc SHOP US SHOP Technology - ecommerce $ 1,038.050 837.97% 190 Closed 1/8/2016 34.050 20.09 1.109 6,489.59 €5,849.28 - €0.00 110.67 6/9/2017 21,027.30 €17,620.74 201.25% €11,771.45 - 0.00% 0.00% €0.00 €0.00 201.25%
115 SPDR S&P International Dividend ETF DWX US DWX Fund $ 33.740 -13.26% 100 Closed 1/8/2016 36.310 15.00 1.110 3,646.00 €3,284.68 15.00 €12.70 38.90 9/5/2017 3,875.00 €3,549.45 7.64% €264.77 - 0.00% 0.00% €0.00 €25.98 8.43%
116 Splunk Inc SPLK US SPLK Technology - Big Data $ 209.780 251.10% 80 Closed 15/5/2017 58.250 15.00 1.120 4,675.00 €4,174.11 15.00 €12.70 59.750 4/8/2017 4,765.00 €4,037.02 -3.58% -€137.09 - 0.00% 0.00% €0.00 €0.00 -3.58%
117 Stamps.com Inc. STMP US STMP Consumer Cyclical $ 247.360 11.85% 70 Closed 1/8/2016 78.130 15.00 1.109 5,484.10 €4,943.00 15.00 €12.70 221.15 9/8/2018 15,465.50 €13,274.12 167.86% €8,331.12 - 0.00% 0.00% €0.00 €0.00 167.86%
118 T-Mobile Us Inc TMUS US TMUS Telecom $ 111.780 71.28% 110 Closed 1/8/2016 47.070 15.00 1.110 5,192.70 €4,678.11 15.00 €12.70 65.26 3/5/2017 7,163.60 €6,569.38 40.05% €1,891.28 - 0.00% 0.00% €0.00 €0.00 40.05%
119 Tesla Inc TSLA US TSLA Autos & Parts $ 420.280 17.76% 30 Closed 23/5/2017 315.670 15.00 1.060 9,485.10 €8,948.21 15.00 €12.70 356.91 4/8/2017 10,692.30 €9,071.20 1.23% €123.00 - 0.00% 0.00% €0.00 €0.00 1.23%
120 Total SE TOT US TOT Energy $ 31.910 -37.01% 119 Closed 1/8/2016 46.630 26.12 1.112 5,575.09 €5,013.86 15.00 €12.70 50.66 16/4/2017 6,013.54 €5,657.83 12.56% €643.97 - 0.00% 0.00% €0.00 €121.81 14.98%
121 Under Armour Inc Class C UA US UA Consumer Non Cyclical $ 12.230 -38.29% 150 Closed 23/2/2017 19.390 15.00 1.060 2,923.50 €2,758.02 15.00 €12.70 19.82 6/6/2017 2,958.00 €2,614.46 -5.64% -€143.56 - 0.00% 0.00% €0.00 €0.00 -5.64%
122 Veeva Systems Inc VEEV US VEEV Technology - Big Data $ 296.870 377.90% 110 Closed 23/5/2017 66.760 15.00 1.120 7,358.60 €6,570.18 15.00 €12.70 62.12 4/8/2017 6,818.20 €5,780.85 -12.18% -€789.33 - 0.00% 0.00% €0.00 €0.00 -12.18%
123 Walt Disney Co DIS US DIS Consumer Cyclical $ 124.060 18.80% 60 Closed 6/9/2017 101.600 - 1.193 6,096.00 €5,109.81 20.00 €16.94 104.43 26/6/2018 6,245.80 €5,289.94 3.18% €180.13 - 0.00% 0.00% €0.00 €29.17 3.75%
124 #N/A AUSE US AUSE Fund $ #N/A #N/A 150 Closed 16/10/2017 57.390 15.00 1.176 8,623.50 €7,335.72 15.00 €12.70 55.94 19/6/2018 8,376.00 €7,094.13 -3.46% -€241.60 - 0.00% 0.00% €0.00 €106.88 -2.01%
125 #N/A DBBR US DBBR Fund $ #N/A #N/A 200 Closed 1/8/2016 10.595 15.00 1.096 2,134.00 €1,947.28 15.00 €12.70 11.40 26/1/2017 2,265.00 €2,110.09 7.66% €162.82 - 0.00% 0.00% €0.00 €5.39 7.93%
126 Total - - - - - - - - - - - - - €639,696.15 - €287.06 - - - 51,961.95 38.72% 20,118.47 100.00% 10.25% 39.46% 5,130.59 20,506.69 20.31%